Employees Retirement System of Texas’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,000
| Closed | -$860K | – | 1150 |
|
|
2019
Q2 | $860K | Sell |
39,000
-18,000
| -32% | -$397K | 0.01% | 828 |
|
|
2019
Q1 | $1.26M | Hold |
57,000
| – | – | 0.02% | 741 |
|
|
2018
Q4 | $1.01M | Hold |
57,000
| – | – | 0.02% | 783 |
|
|
2018
Q3 | $1.75M | Buy |
57,000
+16,000
| +39% | +$491K | 0.02% | 659 |
|
|
2018
Q2 | $1.08M | Sell |
41,000
-47,000
| -53% | -$1.23M | 0.01% | 836 |
|
|
2018
Q1 | $2.44M | Hold |
88,000
| – | – | 0.03% | 564 |
|
|
2017
Q4 | $2.72M | Buy |
+88,000
| New | +$2.72M | 0.03% | 539 |
|